BRIOSTORE LTD
Executive Summary
BRIOSTORE LTD is currently experiencing financial stress characterized by a severe drop in working capital and increased reliance on director loans, indicating liquidity challenges. While still operational and compliant, the company must take urgent steps to improve cash flow management and reduce informal debt dependence to restore financial health and sustainability.
View Full Analysis Report →- Legal registered address
- 33 Melville Drive Newton Leys Bletchley Buckinghamshire England MK3 5SS Copied!
Latest financial results as of 2 September 2025- Cash in bank
- £320
- Current assets
- £12.83k
- Current creditors
- £12.33k
- Shareholders funds
- £726
View full financial accounts- Cash in bank
- £320
- Current assets
- £12.83k
- Current creditors
- £12.33k
- Shareholders funds
- £726
- Company number
- 12739391 Copied!
Accounts
Latest annual accounts were to 30 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 30 July 2026
Confirmation statement
Latest confirmation statement statement dated 31 October 2024
Next statement due by 14 November 2025
Nature of business (SIC)
47910 - Retail sale via mail order houses or via Internet
Latest company documents
| Date | Description |
|---|---|
| 06/12/246 December 2024 | Total exemption full accounts made up to 2024-07-30 |
| 01/11/241 November 2024 | Confirmation statement made on 2024-10-31 with no updates |
| 30/07/2430 July 2024 | Annual accounts for year ending 30 Jul 2024 |
| 22/04/2422 April 2024 | Total exemption full accounts made up to 2023-07-30 |
| 01/11/231 November 2023 | Change of details for Mr Ionut Marius Chiriac as a person with significant control on 2022-01-28 |
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